Dassault Systemes SE (DAST)

Currency in EUR
17.22
+0.49(+2.90%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
269.03M20.50%4.50B
Other Institutional Investors
535.61M40.81%8.96B
Public Companies & Retail Investors
507.86M38.69%8.50B
Total
1.31B100.00%21.96B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Groupe Industriel Marcel Dassault40.80%535,449,8408,958,076
Massachusetts Financial Services Company2.25%29,495,908493,467
BlackRock, Inc.2.24%29,421,947492,229
The Vanguard Group, Inc.2.19%28,759,007481,138
Amundi Asset Management SAS0.97%12,726,934212,922
Harris Associates L.P.0.81%10,567,500176,794
Fidelity International Ltd0.75%9,781,663163,647
Comgest S.A.0.74%9,768,141163,421
Capital Research and Management Company0.74%9,722,015162,649
Union Asset Management Holding AG0.57%7,478,694125,119

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard STAR Funds - Vanguard Total International Stock ETF0.74%9,651,247161,465
MFS Series Trust X - MFS International Growth Fund0.70%9,248,640154,730
MFS Series Trust X - MFS International Intrinsic Value Fund0.70%9,238,848154,566
New Perspective Fund0.68%8,986,209150,339
Harris Associates Investment Trust - Oakmark International Fund0.65%8,524,300142,612
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.48%6,247,090104,514
UniFavorit: Aktien0.46%6,080,256101,723
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.38%5,000,05883,651
Comgest Growth plc - Comgest Growth Europe0.35%4,629,93677,459
MFS Series Trust XVII - MFS International Equity Fund0.35%4,593,85876,855
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